CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$878K
3
+$804K
4
WMT icon
Walmart
WMT
+$609K
5
PEP icon
PepsiCo
PEP
+$440K

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.43M
4
DG icon
Dollar General
DG
+$1.43M
5
DHR icon
Danaher
DHR
+$1.4M

Sector Composition

1 Technology 12.31%
2 Healthcare 6.81%
3 Financials 5.9%
4 Industrials 5.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.43%
24,820
-130
52
$1.98M 0.41%
780
-9
53
$1.85M 0.39%
5,152
-385
54
$1.75M 0.36%
6,979
+294
55
$1.54M 0.32%
3,375
56
$1.47M 0.31%
24,510
57
$1.42M 0.3%
26,652
+11,418
58
$1.39M 0.29%
36,752
59
$1.36M 0.28%
9,582
+190
60
$1.32M 0.27%
3,378
61
$1.31M 0.27%
9,967
-56
62
$1.03M 0.21%
5,635
+36
63
$1.02M 0.21%
10,845
-11
64
$1.02M 0.21%
7,045
+311
65
$1.01M 0.21%
2,368
66
$964K 0.2%
3,369
+4
67
$949K 0.2%
2,417
+1,063
68
$941K 0.2%
2,376
-20
69
$934K 0.19%
18,623
70
$845K 0.18%
12,260
-492
71
$829K 0.17%
7,048
-210
72
$804K 0.17%
+1,573
73
$791K 0.17%
6,748
74
$762K 0.16%
1,418
75
$732K 0.15%
13,621
-850
1 2
3
4 5